Palisade Bio Inc
PALI1.040USD
+0.030+2.97%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.010USD+1.010After-hours (ET)
4.57MMarket Cap
LossP/E TTM
Palisade Bio Inc
1.040
+0.030+2.97%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-35.88%7.23M
-21.00%9.82M
-47.49%8.04M
-30.79%11.35M
-15.20%11.28M
0.40%12.43M
9.49%15.31M
229.38%16.40M
100.14%13.30M
17.99%12.38M
-0.84%13.98M
-60.64%4.98M
1.27%6.64M
-0.33%10.49M
11.48%14.10M
-20.09%12.65M
-34.59%6.56M
105.85%10.53M
73.32%12.65M
594.08%15.83M
150.43%10.03M
-11.62%5.11M
27.24%7.30M
-67.83%2.28M
-58.81%4.01M
-50.43%5.79M
-59.21%5.74M
-38.01%7.09M
-41.70%9.72M
-42.19%11.67M
147.77%14.06M
2.82%11.44M
118.88%16.68M
65.07%20.19M
-68.72%5.68M
-53.01%11.13M
-73.38%7.62M
-55.56%12.23M
-32.67%18.15M
-21.67%23.68M
-14.15%28.63M
63.40%27.53M
64.33%26.95M
170.75%30.23M
163.39%33.34M
126.31%16.85M
66.12%16.40M
339.69%11.17M
146.09%12.66M
--7.44M
--9.87M
--2.54M
--5.14M
- Cash and cash equivalents
-35.88%7.23M
-21.00%9.82M
-47.49%8.04M
-30.79%11.35M
-15.20%11.28M
0.40%12.43M
9.49%15.31M
229.38%16.40M
100.14%13.30M
17.99%12.38M
-0.84%13.98M
-60.64%4.98M
1.27%6.64M
-0.33%10.49M
11.48%14.10M
-20.09%12.65M
-34.59%6.56M
105.85%10.53M
73.32%12.65M
594.08%15.83M
150.43%10.03M
-11.62%5.11M
27.24%7.30M
-67.83%2.28M
-58.81%4.01M
-13.30%5.79M
-36.70%5.74M
10.09%7.09M
-16.75%9.72M
-56.07%6.67M
59.68%9.06M
-42.11%6.44M
53.27%11.68M
222.16%15.19M
-56.77%5.68M
28.67%11.13M
-43.94%7.62M
-62.32%4.72M
9.92%13.13M
-43.22%8.65M
-25.89%13.59M
-25.69%12.52M
-27.17%11.95M
36.42%15.23M
44.90%18.34M
126.31%16.85M
66.12%16.40M
339.69%11.17M
146.09%12.66M
--7.44M
--9.87M
--2.54M
--5.14M
-Short-term investments
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%5.00M
--5.00M
--5.00M
--5.00M
-33.49%5.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-49.91%7.52M
-66.57%5.02M
0.22%15.03M
0.22%15.03M
--15.01M
--15.01M
--15.00M
--15.00M
----
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----
----
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Receivables
-49.02%78.00K
-83.78%24.00K
-28.89%96.00K
265.71%128.00K
-53.35%153.00K
-89.71%148.00K
575.00%135.00K
75.00%35.00K
281.40%328.00K
--1.44M
--20.00K
-66.10%20.00K
240.47%86.00K
----
-100.00%0.00
248.33%59.00K
32.84%25.26K
452.03%116.28K
-85.64%8.78K
-90.03%16.94K
-92.00%19.01K
-94.12%21.06K
-72.73%61.15K
-64.51%169.91K
73.09%237.78K
-3.66%358.00K
136.65%224.23K
8856.45%478.72K
833.55%137.37K
484.51%371.59K
47.08%94.75K
5.11%5.34K
-62.43%14.71K
70.36%63.57K
236.23%64.42K
-72.98%5.08K
379.22%39.17K
-83.45%37.32K
-41.52%19.16K
-23.09%18.82K
-28.05%8.17K
2155.24%225.52K
336.81%32.76K
-56.89%24.47K
-89.10%11.36K
200.03%10.00K
800.36%7.50K
-0.31%56.76K
-55.52%104.25K
--3.33K
--833.00
--56.93K
--234.38K
-Accounts and notes receivable
----
----
----
----
----
----
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----
--250.00K
----
----
----
----
----
-100.00%0.00
248.33%59.00K
32.84%25.26K
452.03%116.28K
-85.64%8.78K
-90.03%16.94K
-92.00%19.01K
-92.84%21.06K
-62.25%61.15K
-64.51%169.91K
73.09%237.78K
-5.99%294.06K
332.43%161.98K
8856.45%478.72K
833.55%137.37K
2881.62%312.80K
195.29%37.46K
5.11%5.34K
-62.43%14.71K
-71.89%10.49K
-33.79%12.69K
-72.98%5.08K
379.22%39.17K
-83.45%37.32K
-41.52%19.16K
-23.09%18.82K
-28.05%8.17K
2155.24%225.52K
336.81%32.76K
-56.89%24.47K
-89.10%11.36K
200.03%10.00K
800.36%7.50K
-0.31%56.76K
-55.52%104.25K
--3.33K
--833.00
--56.93K
--234.38K
-Other receivables
-49.02%78.00K
-83.78%24.00K
-28.89%96.00K
265.71%128.00K
96.15%153.00K
-89.71%148.00K
575.00%135.00K
75.00%35.00K
-9.30%78.00K
--1.44M
--20.00K
--20.00K
--86.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
8.77%63.94K
8.65%62.25K
--0.00
--0.00
10.74%58.78K
10.74%57.29K
--0.00
--0.00
--53.08K
--51.73K
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Prepaid expenses
-3.34%492.00K
-11.64%562.00K
-13.17%646.00K
-15.25%756.00K
-13.87%509.00K
-20.30%636.00K
-30.21%744.00K
-58.14%892.00K
-58.38%591.00K
-21.07%798.00K
-46.38%1.07M
5.86%2.13M
8.51%1.42M
-27.77%1.01M
38.89%1.99M
415.30%2.01M
215.59%1.31M
173.99%1.40M
136.47%1.43M
52.13%390.65K
40.38%414.68K
40.63%510.90K
11.03%605.31K
-25.23%256.78K
-14.87%295.41K
-9.69%363.29K
-0.65%545.19K
43.51%343.43K
-27.27%347.00K
-37.75%402.27K
-42.05%548.77K
-66.10%239.31K
-55.73%477.07K
-44.28%646.20K
-26.55%946.94K
-21.94%705.84K
177.73%1.08M
323.11%1.16M
215.10%1.29M
360.85%904.22K
21.42%388.06K
7.18%274.11K
18.95%409.14K
25.30%196.21K
44.68%319.62K
24.35%255.73K
18.70%343.97K
-33.13%156.59K
-45.40%220.91K
--205.65K
--289.79K
--234.19K
--404.60K
Other current assets
16.00%87.00K
-22.32%87.00K
17.33%88.00K
-7.41%75.00K
-19.35%75.00K
-1.75%112.00K
-13.79%75.00K
-71.48%81.00K
-13.89%93.00K
--114.00K
--87.00K
--284.00K
--108.00K
----
----
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----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
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----
-68.48%107.10K
-68.87%121.20K
-70.00%130.68K
-73.25%135.69K
-40.95%339.75K
-34.22%389.30K
-21.90%435.55K
--507.33K
--575.38K
--591.85K
--557.71K
--0.00
----
----
----
Total current assets
-34.35%7.89M
-21.26%10.49M
-45.47%8.87M
-29.29%12.31M
-16.05%12.01M
-9.54%13.33M
7.31%16.27M
134.81%17.41M
73.27%14.31M
28.05%14.73M
-5.80%15.16M
-49.64%7.42M
-5.68%8.26M
-10.67%11.51M
7.34%16.09M
-9.34%14.72M
-16.32%8.76M
128.10%12.88M
88.19%14.99M
499.77%16.24M
130.57%10.46M
-13.24%5.65M
22.44%7.97M
-65.79%2.71M
-55.54%4.54M
-47.72%6.51M
-55.76%6.51M
-32.28%7.91M
-40.55%10.21M
-40.45%12.45M
119.92%14.71M
-1.29%11.69M
96.53%17.17M
55.64%20.90M
-65.82%6.69M
-52.12%11.84M
-70.03%8.74M
-52.31%13.43M
-29.46%19.56M
-19.83%24.73M
-14.53%29.15M
59.84%28.16M
60.05%27.73M
157.64%30.84M
151.88%34.11M
130.23%17.62M
70.49%17.33M
322.92%11.97M
134.17%13.54M
--7.65M
--10.16M
--2.83M
--5.78M
Non-current assets
Net Fixed Assets
-68.57%55.00K
-58.17%87.00K
-50.43%116.00K
-44.06%146.00K
-38.38%175.00K
-32.90%208.00K
-30.36%234.00K
-28.49%261.00K
330.30%284.00K
176.79%310.00K
115.38%336.00K
84.34%365.00K
811.22%66.00K
939.35%112.00K
937.23%156.00K
-3.46%198.00K
-96.74%7.24K
-73.74%10.78K
-71.05%15.04K
223.29%205.10K
193.29%221.93K
-54.56%41.04K
-51.52%51.94K
-50.44%63.44K
-49.44%75.67K
-47.76%90.31K
-45.38%107.15K
-41.65%128.02K
-38.36%149.67K
-35.86%172.89K
-37.82%196.19K
-39.60%219.38K
-27.94%242.81K
-21.46%269.56K
-6.05%315.54K
5.90%363.19K
19.47%336.97K
13.92%343.20K
11.48%335.86K
10.62%342.97K
-9.12%282.06K
30.43%301.26K
18.82%301.28K
63.34%310.05K
49.44%310.38K
0.25%230.97K
3.07%253.56K
-29.56%189.82K
-22.04%207.70K
--230.40K
--246.02K
--269.47K
--266.41K
-Fixed Assets
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--991.45K
----
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0.05%994.81K
----
----
----
--994.33K
----
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35.94%784.50K
----
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----
--577.11K
----
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-Accumulated depreciation
----
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--950.42K
----
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----
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----
13.40%821.92K
----
----
----
--724.77K
----
----
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----
----
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----
39.61%483.23K
----
----
----
--346.13K
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Goodwill and other intangible assets
----
----
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----
----
----
----
----
----
----
----
-78.20%141.64K
-78.00%147.13K
-77.82%152.63K
-11.60%630.55K
-12.01%649.75K
-12.39%668.94K
-12.76%688.13K
-12.38%713.26K
-12.02%738.40K
-13.57%763.54K
-13.84%788.73K
-13.87%814.02K
-7.23%839.31K
-10.78%883.46K
-6.98%915.46K
-8.61%945.07K
-15.17%904.73K
-10.27%990.15K
-14.21%984.13K
-14.22%1.03M
-14.13%1.07M
-10.52%1.10M
-7.90%1.15M
-3.37%1.21M
4.32%1.24M
8.39%1.23M
18.85%1.25M
26.66%1.25M
35.80%1.19M
40.92%1.14M
35.71%1.05M
23.42%984.95K
21.53%876.78K
--807.36K
--772.19K
--798.02K
--721.45K
Other non-current assets
-46.55%248.00K
-42.05%299.00K
-38.27%350.00K
-33.17%413.00K
-30.64%464.00K
-28.33%516.00K
-26.55%567.00K
2276.92%618.00K
2473.08%669.00K
-19.46%720.00K
2869.23%772.00K
0.00%26.00K
149.07%26.00K
8464.04%894.00K
149.07%26.00K
10.20%26.00K
-58.50%10.44K
-95.40%10.44K
-95.60%10.44K
-36.06%23.59K
-52.86%25.15K
847.36%227.04K
732.80%237.14K
11.81%36.90K
195.62%53.35K
73.00%23.96K
107.56%28.48K
140.98%33.00K
14.05%18.05K
-11.55%13.85K
-72.55%13.72K
-76.35%13.70K
-72.57%15.82K
-78.19%15.66K
-47.38%49.98K
-40.96%57.92K
-52.75%57.69K
-51.44%71.80K
-41.41%94.99K
-57.09%98.09K
-61.06%122.09K
-65.27%147.86K
-69.73%162.13K
-64.95%228.57K
-60.05%313.54K
614.72%425.75K
799.72%535.63K
1004.02%652.07K
940.93%784.80K
--59.57K
--59.53K
--59.06K
--75.39K
Total non-current assets
-52.58%303.00K
-46.69%386.00K
-41.82%466.00K
-36.41%559.00K
-32.95%639.00K
-29.71%724.00K
-27.71%801.00K
124.81%879.00K
935.87%953.00K
2.39%1.03M
508.79%1.11M
74.55%391.00K
-42.26%92.00K
497.57%1.01M
2.19%182.00K
-73.93%224.00K
-82.23%159.32K
-82.03%168.35K
-81.77%178.10K
5.61%859.25K
3.39%896.83K
-20.33%937.01K
-19.55%977.21K
-38.28%813.61K
-35.33%867.43K
-18.08%1.18M
-18.01%1.21M
-16.62%1.32M
-13.81%1.34M
-15.53%1.44M
-15.97%1.48M
8.65%1.58M
6.50%1.56M
11.93%1.70M
11.73%1.76M
-11.62%1.46M
-11.23%1.46M
-9.74%1.52M
-7.66%1.58M
-7.82%1.65M
-9.28%1.65M
-6.25%1.68M
-6.98%1.71M
-2.23%1.79M
-2.93%1.81M
63.53%1.79M
70.46%1.84M
62.16%1.83M
75.81%1.87M
--1.10M
--1.08M
--1.13M
--1.06M
Total assets
-35.27%8.19M
-22.57%10.88M
-45.30%9.34M
-29.63%12.87M
-17.10%12.65M
-10.85%14.05M
4.92%17.07M
134.31%18.29M
82.78%15.26M
25.98%15.76M
-0.05%16.27M
-47.78%7.81M
-6.34%8.35M
-4.12%12.51M
7.28%16.27M
-12.59%14.95M
-21.53%8.91M
98.20%13.05M
69.62%15.17M
385.61%17.10M
110.16%11.36M
-14.32%6.58M
15.83%8.94M
-61.86%3.52M
-53.20%5.41M
-44.65%7.68M
-52.31%7.72M
-30.41%9.23M
-38.33%11.55M
-38.58%13.88M
91.57%16.19M
-0.20%13.27M
83.63%18.73M
51.20%22.60M
-60.03%8.45M
-49.59%13.29M
-66.89%10.20M
-49.91%14.95M
-28.20%21.14M
-19.17%26.37M
-14.27%30.80M
53.73%29.84M
53.62%29.44M
136.47%32.63M
133.10%35.92M
121.87%19.41M
70.49%19.17M
248.68%13.80M
125.10%15.41M
--8.75M
--11.24M
--3.96M
--6.85M
Liabilities
Current liabilities
-Other payables
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-99.74%50.00
-26.29%93.56K
21.07%264.67K
14.64%400.02K
-63.09%19.54K
16.17%126.93K
-1.03%218.60K
-2.55%348.93K
-22.15%52.93K
-68.70%109.27K
-48.72%220.88K
-33.49%358.04K
-66.75%67.99K
44.84%349.09K
148.20%430.74K
159.71%538.35K
37.65%204.46K
355.97%241.01K
36.92%173.54K
2.43%207.29K
1030.50%148.54K
-0.80%52.86K
35.66%126.75K
16.08%202.38K
23.57%13.14K
25.17%53.28K
2.92%93.43K
25.44%174.34K
--10.63K
--42.57K
--90.78K
--138.99K
----
----
Accrued expenses
4.83%1.97M
21.94%1.96M
48.00%1.96M
107.31%1.84M
276.60%1.88M
51.79%1.61M
-0.90%1.32M
-19.91%889.00K
-23.31%500.00K
8.83%1.06M
64.61%1.33M
-0.80%1.11M
137.73%652.00K
-58.06%974.00K
721.27%811.00K
1033.16%1.12M
177.73%274.26K
1611.48%2.32M
--98.75K
--98.75K
--98.75K
--135.69K
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
-50.92%418.63K
--0.00
--0.00
-100.00%0.00
428.60%852.96K
-100.00%0.00
-100.00%0.00
27.39%287.05K
-75.06%161.36K
--767.99K
--490.75K
--225.32K
38.87%646.96K
----
----
----
0.00%465.87K
-3.44%462.88K
-2.03%313.09K
-37.57%410.45K
--465.87K
--479.37K
--319.58K
--657.47K
Short-term debt and lease liabilities
--0.00
-50.00%79.00K
-9.27%235.00K
-15.09%349.00K
--0.00
79.55%158.00K
-26.42%259.00K
-32.73%411.00K
--0.00
1.15%88.00K
-38.03%352.00K
-46.45%611.00K
--0.00
--87.00K
--568.00K
--1.14M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-43.33%2.53M
-20.04%3.71M
8.34%4.83M
86.27%5.91M
131.52%4.47M
534.89%4.63M
45.75%4.46M
7.39%3.17M
-32.31%1.93M
-73.58%730.01K
53.99%3.06M
138.93%2.95M
458.06%2.85M
--2.76M
--1.99M
--1.24M
--510.67K
--0.00
----
----
----
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.74%50.00
-26.29%93.56K
21.07%264.67K
14.64%400.02K
-63.09%19.54K
16.17%126.93K
-1.03%218.60K
-2.55%348.93K
-22.15%52.93K
-68.70%109.27K
-48.72%220.88K
-33.49%358.04K
-66.75%67.99K
44.84%349.09K
148.20%430.74K
159.71%538.35K
37.65%204.46K
355.97%241.01K
36.92%173.54K
2.43%207.29K
1030.50%148.54K
-0.80%52.86K
35.66%126.75K
16.08%202.38K
23.57%13.14K
25.17%53.28K
2.92%93.43K
25.44%174.34K
--10.63K
--42.57K
--90.78K
--138.99K
----
----
Total current liabilities
12.57%2.78M
25.14%3.24M
1.21%2.68M
21.46%2.84M
87.60%2.47M
-14.14%2.59M
-24.59%2.65M
-18.36%2.33M
-29.45%1.31M
20.67%3.01M
20.31%3.51M
-25.71%2.86M
83.66%1.86M
-22.14%2.50M
191.38%2.92M
469.55%3.85M
-14.44%1.01M
161.76%3.21M
-36.63%1.00M
-36.90%675.98K
-1.97%1.19M
16.51%1.22M
33.49%1.58M
39.86%1.07M
-5.39%1.21M
-30.60%1.05M
-35.43%1.18M
-66.75%766.00K
-74.66%1.28M
-79.35%1.51M
-76.63%1.83M
-73.25%2.30M
-33.77%5.05M
14.13%7.33M
5.12%7.85M
45.72%8.61M
75.75%7.62M
60.29%6.43M
30.94%7.47M
18.40%5.91M
-7.23%4.34M
-32.47%4.01M
10.82%5.70M
66.03%4.99M
76.18%4.67M
237.99%5.94M
142.86%5.15M
104.68%3.01M
14.75%2.65M
--1.76M
--2.12M
--1.47M
--2.31M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.31%24.00K
-68.13%58.00K
-57.35%90.00K
-48.95%122.00K
-42.48%153.00K
--182.00K
--211.00K
--239.00K
1464.71%266.00K
--0.00
--0.00
--0.00
-86.80%17.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--128.77K
--136.40K
--148.54K
--152.63K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-63.39%2.55M
-58.01%3.38M
77.12%4.63M
70.15%5.81M
65.89%6.95M
63.28%8.06M
-53.87%2.61M
-46.32%3.42M
-40.46%4.19M
--4.93M
--5.66M
--6.36M
--7.04M
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-63.39%2.55M
-58.01%3.38M
77.12%4.63M
70.15%5.81M
65.89%6.95M
63.28%8.06M
-53.87%2.61M
-46.32%3.42M
-40.46%4.19M
--4.93M
--5.66M
--6.36M
--7.04M
--0.00
----
----
----
-Long-term lease liabilities
----
-100.00%0.00
-100.00%0.00
-84.31%24.00K
-68.13%58.00K
-57.35%90.00K
-48.95%122.00K
-42.48%153.00K
--182.00K
--211.00K
--239.00K
1464.71%266.00K
----
--0.00
--0.00
-86.80%17.00K
----
-100.00%0.00
-100.00%0.00
--128.77K
--136.40K
--148.54K
--152.63K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
-88.89%2.00K
-96.72%2.00K
-97.62%2.00K
-99.57%2.00K
-98.94%18.00K
-97.70%61.00K
-99.11%84.00K
-97.72%469.00K
889.47%1.69M
3420.68%2.65M
20885.90%9.43M
32677.09%20.53M
185.47%171.20K
-10.99%75.30K
-73.07%44.95K
-87.16%62.62K
-93.51%59.97K
-85.51%84.60K
-91.85%166.94K
-78.64%487.72K
-74.78%923.85K
-84.85%583.73K
-26.50%2.05M
-30.10%2.28M
-5.72%3.66M
-1.76%3.85M
-36.15%2.79M
-14.58%3.27M
--3.88M
--3.92M
--4.36M
--3.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
31.15%80.00K
145.90%150.00K
-78.77%45.00K
--60.00K
--61.00K
--61.00K
--212.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
185.74%9.71K
99.95%8.27K
-92.73%1.17K
-89.70%1.88K
-83.24%3.40K
-81.05%4.14K
-91.97%16.13K
-89.54%18.21K
-85.88%20.29K
-80.31%21.82K
37.34%200.74K
192.32%174.14K
-35.54%143.73K
-42.48%110.85K
-8.84%146.16K
-52.34%59.57K
148.71%222.97K
246.66%192.71K
617.20%160.34K
491.19%125.00K
277.47%89.65K
--55.59K
--22.36K
--21.14K
--23.75K
----
----
Total non-current liabilities
-32.23%82.00K
-0.65%152.00K
-86.01%47.00K
-44.52%86.00K
-39.50%121.00K
-43.75%153.00K
4.02%336.00K
-78.91%155.00K
-88.19%200.00K
-89.74%272.00K
-96.58%323.00K
-96.42%735.00K
889.47%1.69M
3420.68%2.65M
20885.90%9.43M
10633.41%20.54M
-12.81%171.20K
-67.70%75.30K
-85.93%44.95K
-60.76%191.39K
-78.74%196.37K
-60.06%233.14K
-84.47%319.57K
-78.72%487.72K
-74.78%923.85K
-84.86%583.73K
-26.24%2.06M
-29.94%2.29M
-6.08%3.66M
-2.17%3.85M
-36.37%2.79M
-14.95%3.27M
42.01%3.90M
10.78%3.94M
-8.09%4.38M
-35.06%3.85M
-61.32%2.75M
-56.18%3.56M
68.26%4.77M
64.14%5.92M
63.13%7.10M
60.42%8.12M
-50.71%2.83M
-43.78%3.61M
-38.38%4.35M
23828.51%5.06M
24114.68%5.75M
--6.42M
--7.06M
--21.14K
--23.75K
----
----
Total liabilities
10.47%2.86M
23.69%3.39M
-8.61%2.73M
17.35%2.92M
70.83%2.59M
-16.60%2.74M
-22.18%2.98M
-30.74%2.49M
-57.42%1.52M
-36.20%3.28M
-68.95%3.84M
-85.26%3.59M
199.97%3.56M
56.86%5.15M
1079.86%12.35M
2712.30%24.39M
-14.21%1.19M
125.07%3.28M
-44.92%1.05M
-44.37%867.37K
-35.21%1.38M
-10.83%1.46M
-41.36%1.90M
-49.02%1.56M
-56.83%2.13M
-69.55%1.63M
-29.89%3.24M
-45.15%3.06M
-44.76%4.94M
-52.37%5.37M
-62.21%4.62M
-55.25%5.58M
-13.69%8.95M
12.94%11.27M
-0.03%12.24M
5.29%12.46M
-9.35%10.37M
-17.67%9.98M
43.32%12.24M
37.59%11.83M
26.70%11.44M
10.27%12.12M
-21.65%8.54M
-8.76%8.60M
-7.11%9.03M
518.60%11.00M
408.47%10.90M
541.74%9.43M
320.30%9.72M
--1.78M
--2.14M
--1.47M
--2.31M
Shareholders' equity
Common equity
6.22%143.50M
7.99%143.43M
4.97%139.21M
6.38%139.06M
7.84%135.09M
9.16%132.82M
12.76%132.62M
24.02%130.72M
20.88%125.28M
19.28%121.67M
18.04%117.61M
11.70%105.40M
-58.25%103.64M
-58.87%102.00M
-59.82%99.63M
-61.91%94.36M
3.64%248.26M
9.20%248.01M
9.23%247.95M
12.54%247.74M
8.88%239.53M
3.39%227.11M
4.23%226.99M
1.15%220.14M
1.18%220.00M
1.13%219.66M
0.39%217.77M
2.21%217.64M
3.36%217.44M
6.29%217.20M
18.00%216.94M
16.20%212.93M
17.92%210.37M
15.50%204.35M
4.40%183.85M
4.07%183.25M
1.67%178.39M
4.83%176.92M
5.79%176.09M
6.64%176.09M
8.82%175.46M
23.34%168.77M
24.79%166.45M
34.41%165.12M
36.78%161.24M
18.41%136.84M
16.01%133.38M
16.12%122.85M
11.78%117.88M
--115.57M
--114.98M
--105.79M
--105.46M
Retained earnings
-10.51%-138.17M
-11.88%-135.94M
-11.87%-132.60M
-12.35%-129.11M
-12.11%-125.03M
-11.28%-121.51M
-12.70%-118.53M
-13.57%-114.92M
-12.83%-111.53M
-15.37%-109.19M
-9.89%-105.18M
2.52%-101.19M
58.90%-98.85M
60.27%-94.64M
59.07%-95.72M
55.16%-103.80M
-4.78%-240.53M
-7.33%-238.24M
-6.31%-233.82M
-6.11%-231.50M
-5.91%-229.55M
-3.91%-221.98M
-3.11%-219.94M
-3.17%-218.17M
-2.79%-216.74M
-2.36%-213.62M
-3.86%-213.30M
-3.03%-211.47M
-5.11%-210.85M
-8.12%-208.70M
-9.46%-205.38M
-12.52%-205.25M
-12.34%-200.60M
-12.26%-193.03M
-12.23%-187.64M
-12.91%-182.42M
-14.39%-178.56M
-13.84%-171.96M
-14.87%-167.19M
-14.50%-161.56M
-16.20%-156.11M
-17.62%-151.05M
-16.33%-145.55M
-19.13%-141.10M
-19.75%-134.35M
-18.26%-128.43M
-18.18%-125.12M
-14.65%-118.44M
-11.16%-112.18M
---108.59M
---105.88M
---103.30M
---100.93M
Capital reserves
6.20%143.46M
8.05%143.41M
5.03%139.19M
6.43%139.05M
7.87%135.09M
9.11%132.72M
13.42%132.52M
24.22%130.65M
21.05%125.23M
19.25%121.64M
17.42%116.84M
11.61%105.18M
-58.32%103.45M
-58.84%102.00M
-59.84%99.50M
-61.93%94.24M
3.67%248.23M
9.15%247.84M
9.17%247.78M
12.47%247.57M
8.93%239.44M
3.46%227.07M
4.29%226.96M
1.21%220.13M
1.16%219.82M
1.12%219.48M
0.39%217.62M
2.20%217.49M
3.35%217.29M
6.27%217.05M
18.66%216.78M
16.86%212.81M
18.47%210.25M
16.04%204.24M
4.30%182.70M
3.95%182.10M
1.67%177.47M
4.83%176.00M
5.80%175.17M
6.66%175.19M
8.85%174.56M
23.40%167.89M
24.85%165.58M
34.47%164.25M
36.85%160.37M
18.43%136.06M
16.03%132.62M
16.05%122.14M
11.70%117.19M
--114.88M
--114.30M
--105.25M
--104.92M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
61.16%-2.78K
88.13%-734.00
48.03%-3.99K
-126.13%-7.17K
-231.54%-7.15K
-1397.82%-6.19K
-1317.46%-7.67K
-377.50%-3.17K
-178.51%-2.16K
-115.70%-413.00
-73.13%630.00
-65.91%1.14K
-26.46%2.75K
-32.62%2.63K
-48.88%2.35K
-26.63%3.35K
187.67%3.73K
27.16%3.90K
23.31%4.59K
-23.84%4.57K
-78.41%1.30K
-48.82%3.07K
-39.12%3.72K
-1.83%6.00K
0.60%6.01K
-17.14%6.00K
0.15%6.11K
--6.11K
--5.98K
--7.24K
--6.10K
----
----
----
----
----
----
Total equity
-47.03%5.33M
-33.78%7.49M
-53.07%6.61M
-37.03%9.95M
-26.79%10.06M
-9.34%11.31M
13.29%14.08M
275.21%15.80M
186.87%13.75M
69.44%12.48M
217.09%12.43M
144.59%4.21M
-38.00%4.79M
-24.60%7.37M
-72.24%3.92M
-158.17%-9.44M
-22.54%7.73M
90.56%9.77M
100.53%14.12M
727.17%16.23M
204.97%9.98M
-15.27%5.13M
57.23%7.04M
-68.22%1.96M
-50.48%3.27M
-28.96%6.05M
-61.27%4.48M
-19.73%6.18M
-32.44%6.61M
-24.85%8.52M
405.55%11.56M
819.65%7.69M
5873.55%9.78M
128.11%11.33M
-142.51%-3.78M
-94.25%836.49K
-100.87%-169.39K
-71.97%4.97M
-57.41%8.90M
-39.49%14.54M
-28.02%19.36M
110.49%17.72M
152.86%20.90M
449.52%24.03M
372.38%26.90M
20.73%8.42M
-9.14%8.27M
75.72%4.37M
25.57%5.69M
--6.97M
--9.10M
--2.49M
--4.53M
Currency unit
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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